HEFEI TAIHE INTELLIGENT TECHNOL (603656.SS) Financials

603656.SS Assets vs Liabilities

DateAssetsLiabilities
2023-09-30 1.6 billion 314.2 million
2023-06-30 1.7 billion 338.3 million
2023-03-31 1.7 billion 330.0 million
2022-12-31 1.3 billion 346.9 million

603656.SS Free Cash Flow and Stock based compensation

No data available :(

603656.SS Net Income

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DateNet Income
2023-09-30 11.7 million
2023-06-30 14.8 million
2023-03-31 -3.2 million
2022-12-31 3.0 million

603656.SS Cash and Debt

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DateCashDebtCapital Lease
2023-09-30 - - -
2023-06-30 - - -
2023-03-31 - - -
2022-12-31 - - -

603656.SS Shares Outstanding

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DateShares Outstanding
2023-09-30 183.4 million
2023-06-30 183.4 million
2023-03-31 184.3 million
2022-12-31 152.9 million

603656.SS Expenses

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DateCapexR&DG&AS&M
2023-09-30 18.1 million 15.5 million 57.1 million -
2023-06-30 34.0 million 14.3 million 21.7 million -
2023-03-31 10.5 million 11.4 million 30.7 million -
2022-12-31 25.3 million 11.7 million 8.9 million -

603656.SS Cost of Revenue

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DateRevenueCost of Revenue
2023-09-30 141.4 million 79.2 million
2023-06-30 124.3 million 68.2 million
2023-03-31 94.0 million 55.9 million
2022-12-31 160.8 million 99.2 million

603656.SS

Price: CN¥12.34

52 week price:
8.74
18.25

5-year range yield:
0.68%
0.77%

Forward Dividend Yield: 0.82%

Payout Ratio: 58.82%

Payout Ratio Range:
58.82%
83.33%

Dividend Per Share: 0.10 CNY

Earnings Per Share: 0.08 CNY

P/E Ratio: 80.33

Exchange: SHH

Sector: Industrials

Industry: Specialty Industrial Machinery

Market Capitalization: 2.2 billion

Average Dividend Frequency: 1

Years Paying Dividends: 7

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